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Transaction in Own Shares

8th Mar 2018 17:45

RNS Number : 1919H

Lloyds Banking Group PLC

08 March 2018

		08 March 2018

TRANSACTIONS IN OWN SECURITIES
Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from UBS AG, London Branch (the "Broker").

Ordinary Shares
Date of purchases:	08 March 2018
Number of ordinary shares purchased:		6,000,000
Highest price paid per share (pence):		67.8400
Lowest price paid per share (pence):		67.3000
Volume weighted average price paid per share (pence):		67.6388

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 07 March 2018, as announced on 08 March 2018.

The Company intends to cancel these Shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is set out in the Schedule to this announcement.

- END -

For further information:

Investor Relations

Douglas Radcliffe +44 (0)20 7356 1571

Group Investor Relations Director

[email protected]

Corporate Affairs

Matt Smith +44 (0)20 7356 3522

Head of Corporate Media

[email protected]

SCHEDULE

TRANSACTION DETAILS

Aggregated information

Date of purchase:	08 March 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	67.6388	6,000,000
BATS Europe	0.0000	0
Chi-X Europe	0.0000	0
Turquoise	0.0000	0



Transaction details

Issuer name:	Lloyds Banking Group plc
ISIN:	GB0008706128
Intermediary name:	UBS Limited
Intermediary code:	UBSWGB24
Time zone:	UTC
Currency:	GBX

Number of shares purchased	Transaction price(pence per share)	Time of transaction	Trading venue	MatchId
14,084	67.3200	08:07:07	LSE	637413
12,842	67.3100	08:07:43	LSE	638211
9,691	67.3000	08:08:16	LSE	640530
8,523	67.4300	08:21:02	LSE	660062
8,523	67.4300	08:21:02	LSE	660055
3,605	67.4300	08:21:02	LSE	660051
13,800	67.4300	08:21:02	LSE	660042
10,106	67.4100	08:21:31	LSE	660862
9,247	67.4500	08:23:08	LSE	663020
11,394	67.4500	08:23:08	LSE	663010
9,934	67.4500	08:23:25	LSE	663383
8,832	67.4100	08:23:50	LSE	664139
10,297	67.4100	08:24:31	LSE	665030
9,015	67.3700	08:25:04	LSE	665940
10,207	67.4000	08:26:47	LSE	668252
9,068	67.4700	08:28:08	LSE	670072
13,336	67.5200	08:30:09	LSE	672684
2,105	67.5700	08:30:56	LSE	673880
2,172	67.5700	08:30:56	LSE	673878
4,349	67.5700	08:30:56	LSE	673876
3,533	67.5700	08:30:56	LSE	673872
3,282	67.5700	08:30:56	LSE	673870
2,106	67.5700	08:30:56	LSE	673868
4,894	67.5700	08:30:56	LSE	673865
6,200	67.5700	08:30:56	LSE	673863
17	67.5800	08:30:56	LSE	673843
7,000	67.5800	08:30:56	LSE	673841
6,900	67.5800	08:30:56	LSE	673838
13,656	67.5800	08:30:56	LSE	673836
9,826	67.5300	08:31:00	LSE	673987
8,872	67.5300	08:31:33	LSE	674879
8,656	67.4800	08:32:17	LSE	676012
10,449	67.4700	08:32:23	LSE	676105
9,895	67.4500	08:33:05	LSE	677329
10,728	67.5500	08:33:53	LSE	678727
8,741	67.5500	08:34:14	LSE	679170
9,443	67.5300	08:34:32	LSE	679630
11,488	67.5300	08:34:48	LSE	680034
14,046	67.6200	08:37:02	LSE	683327
2,458	67.6800	08:38:00	LSE	685120
9,459	67.6800	08:38:00	LSE	685118
1,827	67.6800	08:38:00	LSE	685116
7,550	67.6900	08:38:00	LSE	685112
8,252	67.6900	08:38:00	LSE	685110
3,978	67.7100	08:40:25	LSE	688577
10,399	67.7100	08:40:25	LSE	688575
14,988	67.7300	08:40:25	LSE	688573
11,475	67.7400	08:40:25	LSE	688553
15,428	67.7200	08:41:05	LSE	689429
15,327	67.7300	08:41:05	LSE	689421
12,165	67.7000	08:41:06	LSE	689450
14,982	67.7100	08:41:06	LSE	689438
12,255	67.7200	08:41:26	LSE	690039
12,770	67.7200	08:41:27	LSE	690061
11,782	67.7200	08:41:57	LSE	690667
10,584	67.7700	08:42:51	LSE	692012
11,663	67.7600	08:43:00	LSE	692222
9,418	67.7500	08:43:02	LSE	692357
1,098	67.7500	08:43:02	LSE	692355
9,728	67.7500	08:44:35	LSE	694486
8,830	67.7700	08:44:35	LSE	694484
7,012	67.7600	08:44:54	LSE	694971
3,695	67.7600	08:44:54	LSE	694969
6,736	67.7500	08:45:10	LSE	695360
2,963	67.7500	08:45:10	LSE	695358
11,961	67.8400	08:46:28	LSE	697234
9,599	67.8100	08:46:37	LSE	697462
9,033	67.8000	08:46:39	LSE	697525
9,373	67.7900	08:47:58	LSE	699160
10,019	67.7600	08:48:27	LSE	699748
10,461	67.7300	08:49:17	LSE	701082
10,614	67.7100	08:49:40	LSE	701561
3,538	67.6700	08:50:49	LSE	703751
6,415	67.6700	08:50:49	LSE	703753
10,321	67.6500	08:51:51	LSE	705053
8,631	67.6600	08:51:51	LSE	704987
1,963	67.6600	08:51:51	LSE	704979
7,865	67.6600	08:51:51	LSE	704977
9,750	67.6200	08:52:58	LSE	706584
9,543	67.5200	08:54:29	LSE	708819
8,846	67.5200	08:54:54	LSE	709422
9,303	67.5100	08:55:51	LSE	711034
10,569	67.5400	08:57:39	LSE	713687
5,500	67.5600	08:59:08	LSE	715862
545	67.5600	08:59:08	LSE	715866
7,000	67.5600	08:59:08	LSE	715864
10,528	67.5300	08:59:10	LSE	715929
10,511	67.5100	08:59:39	LSE	716830
9,280	67.5000	09:00:05	LSE	717709
8,518	67.4900	09:00:18	LSE	718236
8,629	67.4700	09:01:04	LSE	719419
10,468	67.4600	09:02:43	LSE	721614
5,630	67.4900	09:03:51	LSE	723107
6,100	67.4900	09:03:51	LSE	723105
10,494	67.4900	09:03:51	LSE	723103
9,043	67.4800	09:04:03	LSE	723429
1,655	67.4800	09:04:03	LSE	723427
10,360	67.4600	09:04:33	LSE	724953
4,841	67.4500	09:04:58	LSE	725381
4,985	67.4500	09:04:58	LSE	725379
7,226	67.4300	09:06:16	LSE	727005
2,252	67.4300	09:06:16	LSE	727003
9,870	67.4600	09:07:19	LSE	728119
9,688	67.5100	09:10:11	LSE	731886
11,572	67.5200	09:10:11	LSE	731884
2,637	67.5100	09:12:55	LSE	735651
5,394	67.5100	09:12:55	LSE	735647
11,270	67.5700	09:14:23	LSE	737751
13,010	67.5700	09:14:23	LSE	737749
9,158	67.5600	09:14:24	LSE	737770
3,978	67.5600	09:14:24	LSE	737772
347	67.5500	09:14:28	LSE	737861
10,036	67.5500	09:14:28	LSE	737859
9,652	67.5100	09:15:22	LSE	739050
9,752	67.5300	09:17:24	LSE	741485
8,913	67.5200	09:17:33	LSE	741627
9,892	67.5100	09:18:47	LSE	742996
9,360	67.5300	09:21:27	LSE	745730
386	67.5300	09:21:27	LSE	745728
9,646	67.5300	09:22:21	LSE	747124
8,803	67.5200	09:22:32	LSE	747355
10,502	67.5100	09:23:43	LSE	749286
8,412	67.5400	09:26:46	LSE	753703
3,444	67.5400	09:26:46	LSE	753705
10,360	67.5300	09:26:50	LSE	753885
10,206	67.5300	09:27:19	LSE	754449
9,890	67.5500	09:28:44	LSE	756275
9,986	67.5500	09:29:11	LSE	756862
13,481	67.5800	09:33:19	LSE	762511
12,165	67.5800	09:34:11	LSE	763660
9,919	67.5700	09:34:24	LSE	763890
9,326	67.5600	09:34:46	LSE	764468
8,650	67.5600	09:35:02	LSE	765071
9,487	67.5500	09:35:21	LSE	765497
6,000	67.5400	09:35:46	LSE	766156
1,197	67.5400	09:35:46	LSE	766158
2,950	67.5400	09:35:46	LSE	766160
1,269	67.5500	09:39:13	LSE	772094
9,179	67.5500	09:39:13	LSE	772092
9,988	67.5500	09:39:45	LSE	772724
8,580	67.5300	09:40:23	LSE	773567
11,737	67.5700	09:44:48	LSE	778276
10,650	67.5600	09:44:49	LSE	778278
12,847	67.5900	09:46:51	LSE	781052
11,202	67.6000	09:47:35	LSE	781845
2,464	67.6000	09:48:51	LSE	783374
6,900	67.6000	09:48:51	LSE	783372
343	67.6000	09:48:51	LSE	783376
11,603	67.6000	09:48:51	LSE	783366
9,274	67.5900	09:49:01	LSE	783592
1,222	67.5700	09:49:18	LSE	783898
694	67.5700	09:49:18	LSE	783896
7,126	67.5700	09:49:18	LSE	783894
182	67.5700	09:49:18	LSE	783892
9,258	67.5200	09:50:24	LSE	785162
2,335	67.5400	09:53:18	LSE	789213
6,200	67.5400	09:53:18	LSE	789210
6,175	67.5400	09:53:18	LSE	789184
4,233	67.5400	09:53:18	LSE	789182
8,593	67.5300	09:54:07	LSE	790264
8,811	67.5300	09:55:08	LSE	791481
4,068	67.5200	09:55:11	LSE	791599
1,850	67.5400	09:57:49	LSE	796466
9,485	67.5900	09:59:36	LSE	801581
3,092	67.5900	09:59:36	LSE	801546
2,665	67.5900	09:59:36	LSE	801544
7,000	67.5900	09:59:36	LSE	801542
11,446	67.5900	09:59:36	LSE	801538
9,290	67.5900	10:00:36	LSE	802556
10,135	67.5900	10:00:36	LSE	802541
9,849	67.5800	10:01:38	LSE	803553
13,277	67.6100	10:03:54	LSE	805286
14,567	67.6600	10:07:12	LSE	808254
12,327	67.6500	10:07:33	LSE	808529
12,135	67.6400	10:07:34	LSE	808639
10,904	67.6300	10:08:28	LSE	809295
12,084	67.6200	10:08:32	LSE	809383
9,321	67.6100	10:08:35	LSE	809461
9,983	67.6100	10:11:25	LSE	811958
10,686	67.6100	10:12:24	LSE	812745
8,776	67.6000	10:12:31	LSE	812970
9,531	67.6000	10:14:33	LSE	814699
811	67.5900	10:15:50	LSE	815670
8,852	67.5900	10:15:50	LSE	815672
4,188	67.5700	10:15:55	LSE	815787
4,327	67.5700	10:15:55	LSE	815784
8,322	67.5700	10:15:55	LSE	815775
240	67.5700	10:15:55	LSE	815773
8,869	67.5600	10:17:19	LSE	816917
215	67.5600	10:17:19	LSE	816915
2,283	67.5700	10:19:44	LSE	818910
7,000	67.5700	10:19:44	LSE	818908
9,705	67.5700	10:19:44	LSE	818905
10,606	67.5900	10:21:23	LSE	820486
8,986	67.5700	10:22:14	LSE	821328
9,435	67.5700	10:22:41	LSE	821634
6,194	67.5400	10:23:43	LSE	822695
3,836	67.5400	10:23:43	LSE	822693
9,106	67.5500	10:25:35	LSE	824275
3,308	67.5500	10:26:11	LSE	824761
6,231	67.5500	10:26:11	LSE	824759
10,895	67.5800	10:29:58	LSE	828078
607	67.5800	10:29:58	LSE	828076
117	67.5800	10:31:00	LSE	829179
4,579	67.5800	10:31:26	LSE	829549
7,123	67.5800	10:31:26	LSE	829547
10,427	67.5700	10:31:40	LSE	829774
10,047	67.5600	10:31:48	LSE	829883
10,482	67.5500	10:33:03	LSE	831123
8,801	67.5400	10:33:54	LSE	832016
336	67.5400	10:35:08	LSE	833206
3,779	67.5400	10:35:08	LSE	833204
5,535	67.5400	10:35:08	LSE	833202
9,254	67.5400	10:37:14	LSE	835159
9,799	67.5300	10:37:16	LSE	835205
10,499	67.5200	10:38:12	LSE	836094
5,100	67.5200	10:41:17	LSE	838553
702	67.5200	10:41:17	LSE	838557
3,603	67.5200	10:41:17	LSE	838555
9,498	67.5200	10:41:17	LSE	838549
3,037	67.5200	10:45:36	LSE	841916
566	67.5200	10:45:36	LSE	841914
2,666	67.5200	10:45:36	LSE	841912
7,000	67.5200	10:45:36	LSE	841910
9,793	67.5200	10:45:36	LSE	841908
10,531	67.5100	10:45:54	LSE	842299
12,024	67.5200	10:50:24	LSE	846309
12,446	67.5400	10:51:54	LSE	847959
10,877	67.5400	10:52:33	LSE	848641
8,854	67.5400	10:52:34	LSE	848656
8,555	67.5500	10:54:14	LSE	850109
10,583	67.5400	10:54:22	LSE	850273
13,564	67.5400	11:00:34	LSE	855338
13,949	67.5500	11:04:31	LSE	857994
2,000	67.5500	11:06:04	LSE	859318
5,541	67.5500	11:06:04	LSE	859316
12,739	67.5500	11:06:04	LSE	859311
10,091	67.5800	11:09:13	LSE	862336
1,381	67.6000	11:13:02	LSE	865572
8,813	67.6000	11:13:02	LSE	865570
14,259	67.6300	11:14:16	LSE	866508
4,034	67.6200	11:14:42	LSE	866834
9,201	67.6200	11:14:42	LSE	866836
12,555	67.6100	11:15:16	LSE	867423
4,587	67.6000	11:15:18	LSE	867459
9,033	67.6000	11:15:18	LSE	867457
11,169	67.5900	11:15:36	LSE	867697
9,975	67.5800	11:15:45	LSE	867811
9,796	67.6100	11:17:35	LSE	869110
10,223	67.6000	11:18:07	LSE	869481
9,724	67.6000	11:21:44	LSE	872286
11,116	67.6000	11:22:29	LSE	872910
1,101	67.5900	11:23:12	LSE	873400
5,056	67.5900	11:23:12	LSE	873398
3,769	67.5900	11:23:12	LSE	873396
5,386	67.5800	11:23:28	LSE	873586
3,649	67.5800	11:23:28	LSE	873588
10,376	67.5600	11:25:24	LSE	875143
11,967	67.5700	11:28:00	LSE	877032
13,787	67.6400	11:31:33	LSE	879719
13,403	67.6400	11:32:28	LSE	880473
11,913	67.6300	11:33:16	LSE	881085
10,429	67.6200	11:34:00	LSE	881793
1,436	67.6100	11:34:02	LSE	881813
7,785	67.6100	11:34:02	LSE	881811
7,202	67.6000	11:34:20	LSE	882036
3,131	67.6000	11:34:20	LSE	882034
39	67.5500	11:35:59	LSE	883276
9,686	67.5500	11:35:59	LSE	883278
8,640	67.5600	11:38:25	LSE	885040
9,545	67.5600	11:38:25	LSE	885009
10,492	67.5500	11:40:00	LSE	886413
480	67.5400	11:43:32	LSE	889166
9,472	67.5400	11:43:34	LSE	889291
15,512	67.7000	11:50:41	LSE	894933
14,884	67.6900	11:51:00	LSE	895222
11,040	67.7100	11:55:16	LSE	898226
4,227	67.7100	11:55:16	LSE	898224
11,913	67.7100	11:59:59	LSE	902259
13,688	67.7300	12:02:14	LSE	904233
16,237	67.6900	12:02:28	LSE	905080
14,008	67.6800	12:02:36	LSE	905239
14,380	67.6800	12:02:36	LSE	905235
14,958	67.6700	12:02:40	LSE	905306
14,251	67.6600	12:02:45	LSE	905358
11,108	67.6500	12:02:48	LSE	905397
10,430	67.6400	12:02:52	LSE	905450
10,458	67.6300	12:03:00	LSE	905533
9,146	67.6200	12:03:32	LSE	905988
9,151	67.6200	12:04:30	LSE	906674
10,485	67.6100	12:04:48	LSE	907066
9,915	67.5400	12:05:37	LSE	907636
8,777	67.5200	12:07:03	LSE	908789
384	67.5400	12:11:03	LSE	911989
10,152	67.5400	12:11:34	LSE	912358
13,432	67.5300	12:11:50	LSE	912554
10,343	67.5200	12:11:51	LSE	912577
866	67.5100	12:11:54	LSE	912598
9,456	67.5100	12:11:54	LSE	912596
6,353	67.5000	12:12:31	LSE	913160
3,538	67.5000	12:12:33	LSE	913200
9,404	67.5100	12:14:22	LSE	914649
9,209	67.5600	12:17:54	LSE	917460
2,665	67.5600	12:17:54	LSE	917452
1,260	67.5600	12:17:54	LSE	917456
9,002	67.5600	12:17:54	LSE	917454
13,340	67.5600	12:17:54	LSE	917445
9,877	67.5900	12:20:01	LSE	919250
10,365	67.5900	12:20:54	LSE	919996
10,124	67.5900	12:21:51	LSE	920642
9,343	67.5800	12:22:12	LSE	920903
9,753	67.5800	12:22:38	LSE	921217
14,957	67.6400	12:29:52	LSE	926619
14,534	67.6400	12:30:20	LSE	926967
11,797	67.6300	12:30:24	LSE	927012
12,471	67.6300	12:31:30	LSE	927788
11,288	67.6300	12:32:35	LSE	928471
3,351	67.6300	12:33:59	LSE	929274
7,495	67.6300	12:33:59	LSE	929272
10,241	67.6300	12:34:54	LSE	929963
9,101	67.6200	12:35:26	LSE	930452
461	67.6200	12:35:46	LSE	930743
10,143	67.6200	12:35:49	LSE	930773
146	67.6100	12:37:55	LSE	932393
10,065	67.6200	12:37:55	LSE	932391
9,479	67.6100	12:38:06	LSE	932509
339	67.6100	12:38:06	LSE	932507
10,389	67.6000	12:39:54	LSE	933724
7,000	67.5900	12:41:50	LSE	935367
2,155	67.5900	12:41:50	LSE	935371
9,511	67.5900	12:41:50	LSE	935365
8,840	67.5400	12:42:53	LSE	936521
443	67.5400	12:42:54	LSE	936532
7,330	67.5500	12:44:43	LSE	937923
2,664	67.5500	12:44:43	LSE	937921
9,163	67.5500	12:44:43	LSE	937915
9,083	67.5300	12:44:56	LSE	938551
9,247	67.4100	12:45:07	LSE	939643
10,603	67.5000	12:45:48	LSE	940892
5,357	67.4900	12:45:51	LSE	940930
4,388	67.4900	12:45:55	LSE	940959
8,804	67.4900	12:47:00	LSE	942652
10,289	67.4900	12:47:16	LSE	943127
9,589	67.5200	12:48:09	LSE	944398
8,930	67.5400	12:48:57	LSE	945441
8,702	67.5900	12:50:01	LSE	946701
9,418	67.5800	12:50:39	LSE	947335
8,900	67.5200	12:51:24	LSE	948156
10,619	67.5200	12:52:42	LSE	949321
10,836	67.5700	12:55:03	LSE	950970
2,330	67.6300	12:56:50	LSE	952543
9,419	67.6300	12:56:50	LSE	952541
7,000	67.6300	12:57:19	LSE	952977
3,399	67.6300	12:57:19	LSE	952979
8,830	67.6300	12:57:19	LSE	952969
1,005	67.6300	12:57:19	LSE	952967
8,961	67.6300	12:59:45	LSE	955369
961	67.6300	12:59:45	LSE	955367
9,389	67.6000	13:00:33	LSE	956478
3,559	67.6200	13:02:19	LSE	958009
6,908	67.6200	13:02:19	LSE	958007
9,899	67.6000	13:03:16	LSE	958812
696	67.5700	13:04:29	LSE	959845
9,320	67.5700	13:04:29	LSE	959843
9,382	67.6100	13:05:53	LSE	961273
3,725	67.6700	13:09:26	LSE	964485
5,400	67.6700	13:09:26	LSE	964483
8,157	67.6700	13:09:26	LSE	964476
1,648	67.6700	13:09:26	LSE	964474
10,053	67.6500	13:10:07	LSE	965235
10,714	67.6900	13:13:12	LSE	967811
9,523	67.6700	13:13:39	LSE	968180
290	67.6700	13:13:39	LSE	968178
1,133	67.6700	13:13:58	LSE	968511
9,108	67.6700	13:13:58	LSE	968502
259	67.6900	13:15:22	LSE	969830
11,983	67.7000	13:17:07	LSE	971428
8,985	67.6900	13:17:48	LSE	971959
1,044	67.6900	13:17:48	LSE	971961
10,308	67.6900	13:17:48	LSE	971956
1,864	67.6800	13:19:35	LSE	973345
7,206	67.6800	13:19:35	LSE	973343
10,032	67.6700	13:20:13	LSE	973905
10,328	67.6500	13:21:35	LSE	975193
9,161	67.6500	13:23:12	LSE	976658
12,585	67.6600	13:29:11	LSE	981644
10,793	67.6500	13:29:17	LSE	981733
391	67.6500	13:29:17	LSE	981731
9,739	67.6400	13:29:31	LSE	981973
10,399	67.6300	13:29:33	LSE	982112
10,408	67.6000	13:29:52	LSE	982564
9,740	67.5900	13:31:35	LSE	984794
10,340	67.5900	13:31:35	LSE	984752
866	67.5700	13:33:26	LSE	987316
7,752	67.5700	13:33:26	LSE	987314
8,643	67.5600	13:33:59	LSE	987821
8,902	67.5700	13:35:21	LSE	989046
506	67.5800	13:37:19	LSE	990996
8,213	67.5800	13:37:19	LSE	990994
3,834	67.5800	13:37:19	LSE	990990
6,713	67.5800	13:37:19	LSE	990988
10,054	67.5900	13:38:29	LSE	992438
9,079	67.5600	13:39:53	LSE	993608
9,185	67.5900	13:42:01	LSE	995577
9,695	67.5800	13:42:15	LSE	995810
9,406	67.5800	13:42:15	LSE	995808
5,074	67.5700	13:44:02	LSE	997866
4,288	67.5700	13:44:02	LSE	997864
8,545	67.5600	13:44:21	LSE	998275
157	67.5500	13:44:25	LSE	998576
9,820	67.5500	13:44:27	LSE	998612
11,917	67.6000	13:48:09	LSE	1003011
8,868	67.5800	13:48:25	LSE	1003500
11,482	67.5800	13:48:25	LSE	1003495
10,269	67.5600	13:48:38	LSE	1003810
9,261	67.5400	13:50:40	LSE	1006391
9,168	67.5200	13:50:54	LSE	1006665
10,085	67.5300	13:53:32	LSE	1009553
8,250	67.5100	13:54:33	LSE	1010649
995	67.5100	13:54:44	LSE	1010862
9,913	67.5100	13:54:44	LSE	1010860
9,973	67.5000	13:55:39	LSE	1011988
2,188	67.5100	13:56:30	LSE	1013080
7,837	67.5100	13:56:30	LSE	1013078
13,442	67.5400	13:59:42	LSE	1016502
13,561	67.5800	14:01:31	LSE	1019221
3,059	67.6300	14:02:33	LSE	1020870
11,168	67.6300	14:02:33	LSE	1020868
11,669	67.6400	14:04:10	LSE	1022861
12,931	67.6600	14:05:16	LSE	1024398
3,492	67.6400	14:05:20	LSE	1024522
7,055	67.6400	14:05:20	LSE	1024520
13,255	67.6400	14:05:20	LSE	1024516
543	67.6400	14:05:20	LSE	1024514
2,843	67.6400	14:06:10	LSE	1026147
7,000	67.6400	14:06:10	LSE	1026145
4,022	67.6400	14:06:10	LSE	1026143
6,758	67.6400	14:06:10	LSE	1026141
10,578	67.6500	14:07:11	LSE	1027112
874	67.6400	14:07:19	LSE	1027298
10,087	67.6600	14:08:43	LSE	1029224
10,771	67.6600	14:08:43	LSE	1029222
287	67.6500	14:10:02	LSE	1030972
2,661	67.6500	14:10:02	LSE	1030969
7,000	67.6500	14:10:02	LSE	1030966
9,731	67.6500	14:10:02	LSE	1030964
6,000	67.6300	14:11:09	LSE	1032671
2,529	67.6300	14:11:09	LSE	1032669
5,630	67.6300	14:12:37	LSE	1034419
1,228	67.6300	14:12:40	LSE	1034526
646	67.6300	14:12:40	LSE	1034524
2,262	67.6300	14:12:40	LSE	1034522
7,000	67.6500	14:14:31	LSE	1037523
8,719	67.6500	14:14:31	LSE	1037521
1,068	67.7300	14:17:24	LSE	1043154
12,319	67.7300	14:17:24	LSE	1043152
12,112	67.7200	14:17:25	LSE	1043188
4,372	67.7400	14:18:20	LSE	1044428
5,900	67.7400	14:18:20	LSE	1044426
10,369	67.7400	14:18:20	LSE	1044422
10,384	67.7300	14:18:51	LSE	1045107
7,846	67.6900	14:21:27	LSE	1049509
1,871	67.6900	14:21:27	LSE	1049511
5,235	67.6900	14:21:27	LSE	1049471
3,286	67.6900	14:21:27	LSE	1049469
1,318	67.6900	14:21:27	LSE	1049467
6,841	67.6900	14:22:19	LSE	1050923
3,338	67.6900	14:22:19	LSE	1050921
10,433	67.6600	14:23:49	LSE	1053238
8,792	67.6800	14:25:18	LSE	1055684
3,117	67.6700	14:25:46	LSE	1056345
5,752	67.6700	14:26:06	LSE	1056891
10,599	67.6600	14:26:16	LSE	1057093
10,591	67.6600	14:26:41	LSE	1057957
3,889	67.6500	14:27:46	LSE	1059620
5,282	67.6500	14:27:46	LSE	1059618
8,821	67.6500	14:28:29	LSE	1060730
8,582	67.6400	14:28:58	LSE	1061375
2,439	67.6400	14:28:59	LSE	1061379
7,238	67.6400	14:28:59	LSE	1061377
9,153	67.6500	14:30:05	LSE	1064825
2,710	67.6500	14:30:05	LSE	1064823
7,535	67.6500	14:30:05	LSE	1064821
9,107	67.6700	14:30:44	LSE	1067135
9,277	67.7100	14:31:14	LSE	1068541
1,417	67.7100	14:31:14	LSE	1068539
2,660	67.7100	14:31:14	LSE	1068537
7,000	67.7100	14:31:14	LSE	1068535
6,480	67.6900	14:31:35	LSE	1069625
2,660	67.6900	14:31:35	LSE	1069621
1,883	67.7300	14:32:37	LSE	1072444
6,735	67.7300	14:32:37	LSE	1072442
8,677	67.7100	14:32:52	LSE	1073024
13,143	67.8200	14:35:15	LSE	1079660
12,558	67.8200	14:36:16	LSE	1082086
14,147	67.8100	14:36:36	LSE	1082681
1,916	67.8100	14:36:54	LSE	1083233
8,548	67.8100	14:36:54	LSE	1083231
10,222	67.8100	14:36:54	LSE	1083229
10,144	67.8100	14:36:54	LSE	1083227
11,861	67.8100	14:36:54	LSE	1083224
1,428	67.8100	14:36:54	LSE	1083222
8,959	67.7900	14:37:43	LSE	1084786
358	67.7700	14:38:06	LSE	1085558
8,345	67.7700	14:38:07	LSE	1085594
1,271	67.7200	14:38:47	LSE	1086991
7,509	67.7200	14:38:47	LSE	1086989
9,506	67.7100	14:39:34	LSE	1088801
3,197	67.7400	14:40:45	LSE	1091266
6,200	67.7400	14:40:45	LSE	1091264
4,327	67.7200	14:40:49	LSE	1091445
4,833	67.7200	14:40:49	LSE	1091443
472	67.7200	14:40:49	LSE	1091441
6,743	67.7400	14:41:50	LSE	1093387
2,657	67.7400	14:41:50	LSE	1093385
9,043	67.7400	14:42:16	LSE	1094311
1,214	67.7200	14:42:34	LSE	1095001
7,638	67.7200	14:42:34	LSE	1094999
8,604	67.7400	14:43:55	LSE	1098041
10,583	67.7400	14:43:55	LSE	1098034
8,687	67.7000	14:45:00	LSE	1099960
9,025	67.6800	14:45:02	LSE	1100017
3,602	67.7500	14:45:38	LSE	1101489
6,575	67.7500	14:45:38	LSE	1101487
7,556	67.7500	14:46:19	LSE	1103149
1,174	67.7500	14:46:19	LSE	1103147
5,700	67.7300	14:46:53	LSE	1104319
3,262	67.7300	14:46:53	LSE	1104321
8,519	67.7100	14:47:14	LSE	1105065
8,874	67.6900	14:47:59	LSE	1106647
9,288	67.6500	14:48:43	LSE	1108472
10,495	67.6600	14:50:28	LSE	1111979
12,382	67.6900	14:51:17	LSE	1113727
5,264	67.7200	14:51:43	LSE	1114629
5,245	67.7200	14:51:43	LSE	1114627
822	67.7300	14:52:23	LSE	1115769
8,958	67.7300	14:52:23	LSE	1115767
11,022	67.7400	14:52:23	LSE	1115760
308	67.7400	14:52:23	LSE	1115758
120	67.7300	14:53:30	LSE	1118039
9,311	67.7300	14:53:30	LSE	1118041
9,437	67.7200	14:53:37	LSE	1118220
10,532	67.7100	14:53:38	LSE	1118256
8,924	67.7200	14:54:45	LSE	1120728
4,619	67.7100	14:54:53	LSE	1121002
5,638	67.7100	14:54:53	LSE	1121000
10,144	67.7200	14:55:36	LSE	1122420
9,179	67.7200	14:56:15	LSE	1123445
9,255	67.6900	14:56:51	LSE	1124555
11,544	67.6800	14:58:01	LSE	1126634
9,246	67.6700	14:58:18	LSE	1127196
1,031	67.6500	14:58:39	LSE	1128186
7,843	67.6500	14:58:39	LSE	1128188
2,544	67.6300	14:59:18	LSE	1130140
6,500	67.6300	14:59:18	LSE	1130138
5,936	67.6300	14:59:18	LSE	1130136
2,881	67.6300	14:59:18	LSE	1130134
8,747	67.6500	14:59:53	LSE	1131366
9,513	67.6500	15:00:25	LSE	1134373
475	67.6600	15:00:42	LSE	1135139
8,337	67.6600	15:00:42	LSE	1135137
3,937	67.7100	15:03:03	LSE	1140163
8,479	67.7100	15:03:03	LSE	1140161
12,736	67.7100	15:03:03	LSE	1140158
10,402	67.7200	15:03:29	LSE	1140901
10,587	67.7100	15:03:40	LSE	1141148
4,573	67.7100	15:04:01	LSE	1141866
5,565	67.7100	15:04:01	LSE	1141864
9,992	67.7000	15:04:22	LSE	1142844
2,616	67.6600	15:04:52	LSE	1144068
2,798	67.7100	15:06:32	LSE	1147817
8,974	67.7100	15:06:32	LSE	1147815
10,252	67.7000	15:06:39	LSE	1148061
8,565	67.6900	15:06:55	LSE	1148727
3,091	67.7000	15:08:06	LSE	1151076
9,028	67.7000	15:08:06	LSE	1151024
898	67.7000	15:08:06	LSE	1151022
7,622	67.7000	15:08:43	LSE	1152266
10,623	67.6900	15:08:50	LSE	1152583
11,121	67.6900	15:08:50	LSE	1152579
8,872	67.6800	15:09:17	LSE	1153607
265	67.7100	15:10:04	LSE	1155500
5,073	67.7200	15:10:42	LSE	1156709
6,185	67.7200	15:10:42	LSE	1156707
8,712	67.7200	15:10:42	LSE	1156655
5,288	67.7800	15:12:47	LSE	1160873
4,948	67.7800	15:12:47	LSE	1160875
10,245	67.7800	15:12:47	LSE	1160846
2,000	67.7800	15:12:47	LSE	1160844
12,404	67.7800	15:12:47	LSE	1160809
8,706	67.7700	15:13:33	LSE	1162358
9,064	67.7900	15:14:14	LSE	1164231
4,830	67.7900	15:15:38	LSE	1166748
5,200	67.7900	15:15:38	LSE	1166746
3,789	67.7900	15:15:38	LSE	1166744
4,710	67.7900	15:15:38	LSE	1166742
9,551	67.7700	15:15:55	LSE	1167347
10,161	67.7600	15:16:20	LSE	1168279
10,595	67.7500	15:18:34	LSE	1172544
5,079	67.7400	15:18:37	LSE	1172691
5,275	67.7400	15:18:37	LSE	1172693
222	67.7500	15:19:47	LSE	1175778
10,169	67.7500	15:19:47	LSE	1175776
5,723	67.7500	15:19:47	LSE	1175753
5,231	67.7500	15:19:47	LSE	1175751
1,948	67.7500	15:20:54	LSE	1178005
1,051	67.7600	15:22:03	LSE	1180648
11,079	67.7600	15:22:17	LSE	1181101
3,800	67.7500	15:22:40	LSE	1181903
7,000	67.7500	15:22:40	LSE	1181901
11,709	67.7500	15:22:40	LSE	1181899
9,958	67.7400	15:22:41	LSE	1181952
1,410	67.7300	15:22:55	LSE	1182623
8,112	67.7300	15:22:55	LSE	1182625
8,637	67.7000	15:23:31	LSE	1183820
3,513	67.6900	15:24:09	LSE	1185164
5,084	67.6900	15:24:34	LSE	1186101
9,970	67.6800	15:24:44	LSE	1187069
9,604	67.6800	15:25:45	LSE	1189848
10,095	67.6900	15:25:45	LSE	1189844
9,845	67.6900	15:26:37	LSE	1191433
9,176	67.7500	15:27:48	LSE	1194237
5,467	67.7400	15:27:55	LSE	1194418
4,068	67.7400	15:27:55	LSE	1194416
9,657	67.7200	15:28:47	LSE	1196157
10,597	67.7100	15:29:22	LSE	1197403
9,912	67.6900	15:29:45	LSE	1198033
9,868	67.7100	15:30:44	LSE	1200348
8,542	67.7400	15:32:51	LSE	1204295
10,358	67.7300	15:32:59	LSE	1204563
11,018	67.7300	15:32:59	LSE	1204540
9,207	67.7300	15:33:34	LSE	1205734
2,104	67.7200	15:33:35	LSE	1205780
8,508	67.7200	15:33:36	LSE	1205804
3,839	67.7100	15:35:05	LSE	1208317
6,194	67.7100	15:35:10	LSE	1208429
8,974	67.7000	15:35:41	LSE	1209315
9,669	67.6900	15:35:58	LSE	1209746
10,298	67.6800	15:36:17	LSE	1210326
10,287	67.6800	15:37:08	LSE	1211857
10,191	67.6700	15:37:20	LSE	1212422
10,053	67.6500	15:38:00	LSE	1213710
8,645	67.6400	15:38:35	LSE	1215115
2,659	67.6500	15:39:00	LSE	1215927
3,191	67.6500	15:39:00	LSE	1215925
2,210	67.6500	15:39:11	LSE	1216371
782	67.6500	15:39:11	LSE	1216369
2,111	67.6400	15:40:12	LSE	1218572
6,999	67.6400	15:40:15	LSE	1218686
9,716	67.6300	15:40:25	LSE	1219135
12,176	67.6600	15:41:44	LSE	1222008
10,794	67.6600	15:42:20	LSE	1223186
11,650	67.6800	15:43:04	LSE	1225033
10,629	67.6800	15:43:24	LSE	1226017
268	67.6800	15:43:53	LSE	1227093
5,660	67.6800	15:43:57	LSE	1227297
4,644	67.6800	15:43:57	LSE	1227295
13,141	67.6900	15:46:11	LSE	1231908
13,140	67.6800	15:46:12	LSE	1231984
14,835	67.7100	15:48:40	LSE	1236461
12,416	67.7000	15:49:41	LSE	1238172
144	67.6900	15:49:57	LSE	1238570
7,172	67.6900	15:49:57	LSE	1238568
8,790	67.6900	15:49:58	LSE	1238600
5,607	67.6900	15:49:58	LSE	1238598
759	67.6900	15:49:58	LSE	1238602
8,428	67.6700	15:50:00	LSE	1238759
3,153	67.6700	15:50:00	LSE	1238755
10,137	67.6600	15:50:18	LSE	1239320
1,830	67.6500	15:50:19	LSE	1239434
8,710	67.6500	15:50:19	LSE	1239432
10,086	67.6500	15:50:19	LSE	1239422
2,814	67.6400	15:53:11	LSE	1245429
7,188	67.6400	15:53:11	LSE	1245427
1,207	67.6500	15:53:54	LSE	1246667
10,000	67.6500	15:53:54	LSE	1246665
3,558	67.6300	15:54:05	LSE	1247152
6,716	67.6300	15:54:05	LSE	1247150
4,849	67.6400	15:54:05	LSE	1247141
4,728	67.6400	15:54:05	LSE	1247139
3,433	67.6400	15:54:05	LSE	1247137
3,142	67.6500	15:55:18	LSE	1249665
8,845	67.6500	15:55:23	LSE	1249880
7,384	67.6500	15:55:23	LSE	1249878
538	67.6400	15:55:27	LSE	1250057
221	67.6400	15:56:16	LSE	1251449
8,633	67.6400	15:56:16	LSE	1251451
5,321	67.6500	15:57:06	LSE	1253120
4,261	67.6500	15:57:06	LSE	1253122
1,975	67.6500	15:57:30	LSE	1253893
2,661	67.6500	15:57:30	LSE	1253890
3,603	67.6500	15:57:30	LSE	1253886
3,193	67.6500	15:57:30	LSE	1253884
812	67.6500	15:57:30	LSE	1253882
10,314	67.6500	15:57:30	LSE	1253880
3,039	67.6500	15:58:20	LSE	1255430
2,102	67.6500	15:58:20	LSE	1255428
472	67.6900	16:00:17	LSE	1260265
8,032	67.6900	16:00:17	LSE	1260263
13,365	67.7000	16:00:58	LSE	1261861
14,433	67.7700	16:02:29	LSE	1265708
40	67.7800	16:03:03	LSE	1267432
806	67.7800	16:03:03	LSE	1267430
14,316	67.7800	16:03:03	LSE	1267428
13,959	67.7700	16:03:24	LSE	1268553
9,763	67.7600	16:03:51	LSE	1269697
5,127	67.7600	16:03:51	LSE	1269695
3,508	67.7600	16:03:51	LSE	1269693
2,438	67.7500	16:04:26	LSE	1271046
12,509	67.7500	16:04:26	LSE	1271044
14,781	67.7500	16:04:59	LSE	1272265
5,188	67.7900	16:06:13	LSE	1275898
7,888	67.7900	16:06:13	LSE	1275900
13,608	67.7800	16:06:22	LSE	1276337
14,724	67.7800	16:06:22	LSE	1276310
13,774	67.7800	16:06:22	LSE	1276267
11,812	67.7700	16:06:49	LSE	1277634
10,582	67.7600	16:07:04	LSE	1278173
10,108	67.7500	16:07:14	LSE	1278625
8,881	67.7600	16:07:52	LSE	1280107
11,335	67.7600	16:08:52	LSE	1282148
6,482	67.7500	16:09:19	LSE	1283311
3,541	67.7500	16:09:19	LSE	1283313
10,882	67.7500	16:09:57	LSE	1284966
5,475	67.7400	16:10:01	LSE	1285204
10,284	67.7500	16:10:26	LSE	1286544
3,479	67.7700	16:11:19	LSE	1288852
8,535	67.7700	16:11:19	LSE	1288850
5,734	67.7600	16:11:54	LSE	1290265
9,457	67.7600	16:11:56	LSE	1290354
5,089	67.7600	16:11:56	LSE	1290352
9,878	67.7500	16:12:07	LSE	1291056
12,848	67.7900	16:14:47	LSE	1297788
4,559	67.7800	16:16:05	LSE	1301332
9,089	67.7800	16:16:05	LSE	1301334
3,035	67.7700	16:16:33	LSE	1302295
13,198	67.7700	16:16:33	LSE	1302293
15,219	67.7600	16:16:45	LSE	1302742
13,342	67.7500	16:16:53	LSE	1303285
12,837	67.7400	16:17:02	LSE	1303744
6,319	67.7500	16:18:44	LSE	1308324
2,835	67.7500	16:18:44	LSE	1308322
8,781	67.7500	16:18:44	LSE	1308320
4,938	67.7400	16:18:47	LSE	1308436
9,537	67.7400	16:19:03	LSE	1309079
9,147	67.7400	16:19:03	LSE	1309077
12,905	67.7300	16:19:11	LSE	1309530
11,468	67.7200	16:19:12	LSE	1309598
10,151	67.7100	16:19:45	LSE	1311367
12,194	67.7000	16:20:10	LSE	1312761
7,532	67.7200	16:21:10	LSE	1316036
6,631	67.7200	16:21:10	LSE	1316034
12,245	67.7200	16:21:29	LSE	1316813
9,310	67.7000	16:21:35	LSE	1317312
11,007	67.7000	16:21:35	LSE	1317309
9,474	67.7000	16:21:35	LSE	1317307
5,409	67.7000	16:21:35	LSE	1317301
6,579	67.7000	16:21:35	LSE	1317299
665	67.7100	16:23:13	LSE	1321788
11,479	67.7100	16:23:13	LSE	1321786
13,352	67.7000	16:23:43	LSE	1323430
10,292	67.6900	16:23:53	LSE	1323780
1,298	67.6900	16:23:53	LSE	1323778
8,549	67.6800	16:24:02	LSE	1324271
3,432	67.6800	16:24:02	LSE	1324269
7,513	67.6800	16:24:02	LSE	1324267
4,184	67.6700	16:24:03	LSE	1324345
5,764	67.6700	16:24:09	LSE	1324654
8,908	67.7100	16:25:17	LSE	1328333
12,160	67.7100	16:25:31	LSE	1328790
9,339	67.7000	16:25:33	LSE	1328891
13,028	67.7100	16:25:33	LSE	1328877
6,700	67.7100	16:25:45	LSE	1329495
2,632	67.7100	16:25:45	LSE	1329497
3,187	67.7000	16:25:49	LSE	1329705
5,912	67.7000	16:26:05	LSE	1330148
10,103	67.7000	16:26:45	LSE	1331737
14,195	67.7300	16:27:37	LSE	1333753
1,279	67.7300	16:27:37	LSE	1333751
3,243	67.7300	16:27:37	LSE	1333747
36,880	67.7300	16:27:48	LSE	1334201
537	67.7300	16:27:48	LSE	1334199
18,676	67.7300	16:27:48	LSE	1334197
9,775	67.7400	16:28:00	LSE	1334633
28,513	67.7400	16:28:02	LSE	1334904

This information is provided by RNS

The company news service from the London Stock Exchange

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